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Financial Instrument - Risk Management and Fair Value - Summary of Foreign Currency Risk Exposure (Detail) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 238,792 | $ 331,687 | $ 204,715 | $ 221,443
Accounts receivable, net | 118,085 | 116,100 |  |
Prepaid expenses | 71,551 | 84,805 |  |
Other assets | 42,841 | 34,715 |  |
Currency risk [member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 25,189 | 51,718 |  |
Investments | 277 | 276 |  |
Accounts receivable, net | 75,769 | 69,460 |  |
Prepaid expenses | 32,045 | 34,635 |  |
Other assets | 29,459 | 35,343 |  |
Total assets | 162,739 | 191,432 |  |
Liabilities |  |  |  |
Accounts payable | 37,186 | 32,098 |  |
Taxes payable | 39,559 | 55,060 |  |
Other liabilities | 25,471 | 40,342 |  |
Total liabilities | 102,216 | 127,500 |  |
Net position | $ 60,523 | $ 63,932 |  |

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